Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Lone Pine Capital reported $16.8B across 30 US positions. The largest: MSFT (9.2%), AMZN (8.7%), WDAY (7.3%), NOW (6.6%), BBWI (6.3%). In the quarter it opened 9 positions, sold out of 8, added to 3 and trimmed 15; positions opened and sold out came to 30.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 16, 2022
- 9 New
- 3 Added
- 15 Trimmed
- 8 Exited
30 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.5B | 5.0M | 9.17% | +6.4% | Added |
| 2 | AMZN | AMAZON COM INC | $1.5B | 445.8K | 8.65% | −27.8% | Trimmed |
| 3 | WDAY | WORKDAY INC | $1.2B | 5.1M | 7.30% | −11.9% | Trimmed |
| 4 | NOW | SERVICENOW INC | $1.1B | 2.0M | 6.56% | −1.3% | Trimmed |
| 5 | BBWI | BATH & BODY WORKS INC | $1.1B | 22.2M | 6.32% | −8.6% | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $865M | 2.4M | 5.14% | −49.8% | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $832M | 8.0M | 4.95% | — | New |
| 8 | META | META PLATFORMS INC | $814M | 3.7M | 4.84% | — | New |
| 9 | V | VISA INC | $763M | 3.4M | 4.54% | −28.8% | Trimmed |
| 10 | SHOP | SHOPIFY INC | $699M | 1.0M | 4.16% | −25.6% | Trimmed |
| 11 | MTCH | MATCH GROUP INC NEW | $674M | 6.2M | 4.01% | −30.1% | Trimmed |
| 12 | SNAP | SNAP INC | $664M | 18.5M | 3.95% | −44.9% | Trimmed |
| 13 | RH | RH | $557M | 1.7M | 3.32% | +6.6% | Added |
| 14 | DASH | DOORDASH INC | $534M | 4.6M | 3.18% | −44.8% | Trimmed |
| 15 | DDOG | DATADOG INC | $449M | 3.0M | 2.67% | −9.4% | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC | $441M | 865.6K | 2.63% | −62.3% | Trimmed |
| 17 | — | ATLASSIAN CORP PLC | $412M | 1.4M | 2.45% | — | New |
| 18 | XYZ | BLOCK INC | $405M | 3.0M | 2.41% | +975.9% | Added |
| 19 | VSXY | VICTORIAS SECRET AND CO | $380M | 7.4M | 2.26% | −9.8% | Trimmed |
| 20 | DKS | DICKS SPORTING GOODS INC | $373M | 3.7M | 2.22% | — | New |
| 21 | BILL | BILL COM HLDGS INC | $310M | 1.4M | 1.84% | — | New |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $308M | 520.7K | 1.83% | — | New |
| 23 | FTCHQ | FARFETCH LTD | $260M | 17.2M | 1.55% | −29.6% | Trimmed |
| 24 | HUBS | HUBSPOT INC | $212M | 447.0K | 1.26% | — | New |
| 25 | — | MARQETA INC | $183M | 16.6M | 1.09% | −5.0% | Trimmed |
| 26 | SG | SWEETGREEN INC | $146M | 4.6M | 0.87% | 0.0% | Held |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC N | $61M | 91.6K | 0.36% | — | New |
| 28 | AVDX | AVIDXCHANGE HOLDINGS INC | $41M | 5.1M | 0.24% | 0.0% | Held |
| 29 | — | VTEX | $32M | 5.3M | 0.19% | 0.0% | Held |
| 30 | — | PROSHARES TR IIput option | $8M | 500.0K | 0.05% | — | New |
8 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.